Universal Electronics/ US9134831034 /
| 2024-05-01 6:26:51 PM | Chg. +0.15 | Volume | Bid- | Ask6:34:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.26USD | +1.35% | 166 Turnover: 1,858.61 |
-Bid Size: - | 11.38Ask Size: 100 | 145.11 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 95.8400 | 90.7320 | 87.2850 | 74.6470 | 62.7910 | ||||||
| Intangible Assets | 24.3700 | 19.8300 | 19.7100 | 20.1690 | 24.4700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 175.1430 | 185.4070 | 183.4470 | 173.2020 | 166.1230 | ||||||
| Inventories | 144.3500 | 145.1350 | 120.4300 | 134.4690 | 140.1810 | ||||||
| Accounts Receivable | 144.6890 | 139.1980 | 129.4330 | 129.2150 | 112.3460 | ||||||
| Cash and Cash Equivalents | 53.2070 | 74.3020 | 57.1530 | 60.8130 | 66.7400 | ||||||
| Current Assets | 380.4530 | 378.7520 | 326.8430 | 337.1460 | 338.0400 | ||||||
| Total Assets | 555.5960 | 564.1590 | 510.2900 | 510.3480 | 504.1630 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.2820 | 102.5880 | 83.2290 | 92.7070 | 71.3730 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 101.5000 | 68 | - | - | - | ||||||
| Provisions | 10.5000 | 11.5000 | - | - | - | ||||||
| Liabilities | 292.6360 | 289.7600 | 196.9890 | 234.3990 | 235.7570 | ||||||
| Share Capital | .2390 | .2410 | .2440 | .2470 | .2500 | ||||||
| Total Equity | 262.9600 | 274.3990 | 313.3010 | 275.9490 | 268.4060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 555.5960 | 564.1590 | 510.2900 | 510.3480 | 504.1630 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 680.2410 | 753.4770 | 614.6800 | 601.6020 | 542.7510 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1.6650 | 15.3150 | 37.2670 | 23.2530 | 14.5480 | ||||||
| Interest Income | -4.6900 | -3.9180 | -1.4220 | -.5660 | -2.2000 | ||||||
| Income Before Taxes | 26.1660 | 10.4020 | 43.9050 | 16.0800 | 11.3930 | ||||||
| Income Taxes | 14.2420 | 6.7720 | 5.3330 | 10.7790 | 10.9860 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.9240 | 3.6300 | 38.5720 | 5.3010 | .4070 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.8550 | 85.2570 | 73.3920 | 40.2830 | 10.9260 | ||||||
| Cash Flow from Investing Activities | 23.5750 | -23.9680 | -23.7340 | -17.0410 | -21.2080 | ||||||
| Cash Flow from Financing | -53.3180 | -39.2310 | -65.9640 | -22.0260 | 20.5010 | ||||||
| Decrease / Increase in Cash | -14.1320 | 21.0950 | -17.1490 | 3.6600 | 5.9270 | ||||||
| Employees | 3,707 | 4,347 | - | - | - | ||||||
